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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 90.00 | 910.00 | 1 000.00 |
AF Concessions, Patents and Similar Rights | 6 500.00 | 1 723.00 | 4 777.00 | 6 500.00 |
AT Other tangible assets | 1 319.00 | 126.00 | 1 193.00 | 1 319.00 |
AX Advances and down payments | 15 012.00 | | 15 012.00 | 15 012.00 |
BH Other financial assets | 9 900.00 | | 9 900.00 | 9 900.00 |
BJ TOTAL (I) | 33 731.00 | 1 939.00 | 31 792.00 | 33 731.00 |
BL Raw materials, supplies | 2 804.00 | | 2 804.00 | 2 804.00 |
BX Customers and related accounts | 92 907.00 | | 92 907.00 | 92 907.00 |
BZ Other receivables | 17 660.00 | | 17 660.00 | 17 660.00 |
CF Cash and cash equivalents | 11 973.00 | | 11 973.00 | 11 973.00 |
CJ TOTAL (II) | 125 344.00 | | 125 344.00 | 125 344.00 |
CO Grand total (0 to V) | 159 076.00 | 1 939.00 | 157 137.00 | 159 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 068.00 | | | -14 068.00 |
DL TOTAL (I) | -13 068.00 | | | -13 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 325.00 | | | 123 325.00 |
DX Trade payables and related accounts | 27 859.00 | | | 27 859.00 |
DY Tax and social security liabilities | 18 840.00 | | | 18 840.00 |
EA Other liabilities | 182.00 | | | 182.00 |
EC TOTAL (IV) | 170 205.00 | | | 170 205.00 |
EE Grand total (I to V) | 157 137.00 | | | 157 137.00 |
EG Accrued income and payables due within one year | 170 205.00 | | | 170 205.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 423.00 | | 2 423.00 | 2 423.00 |
FJ Net sales | 2 423.00 | | 2 423.00 | 2 423.00 |
FO Operating subsidies | | | 90 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 92 429.00 | |
FU Purchases of raw materials and other supplies | | | 5 413.00 | |
FV Inventory change (raw materials and supplies) | | | -2 804.00 | |
FW Other purchases and external expenses | | | 60 662.00 | |
FX Taxes, duties, and similar payments | | | 1 075.00 | |
FY Salaries and Wages | | | 28 699.00 | |
FZ Social Security Contributions | | | 11 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 939.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 106 497.00 | |
GG - OPERATING RESULT (I - II) | | | -14 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 429.00 | | | 92 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 497.00 | | | 106 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 068.00 | | | -14 068.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 33 731.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 900.00 | |
I4 DECREASES Grand Total | | | 33 731.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IO DECREASES Total including other intangible assets | | | 6 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 331.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 331.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 900.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 939.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 90.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 723.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 126.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 27 859.00 | 27 859.00 | | 27 859.00 |
8C Staff and Related Accounts | 11 970.00 | 11 970.00 | | 11 970.00 |
8D Social Security and Other Social Organizations | 6 034.00 | 6 034.00 | | 6 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182.00 | 182.00 | | 182.00 |
UT Other financial assets | 9 900.00 | | | 9 900.00 |
UX Other trade receivables | 92 907.00 | | | 92 907.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VB VAT | 14 125.00 | | | 14 125.00 |
VI Group and Associates | 123 325.00 | 123 325.00 | | 123 325.00 |
VM Income taxes | 396.00 | | | 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 382.00 | 382.00 | | 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 639.00 | | | 1 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 467.00 | 110 567.00 | 9 900.00 | 120 467.00 |
VW VAT | 455.00 | 455.00 | | 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 205.00 | 170 205.00 | | 170 205.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
